WPI

Walter Public Investments Portfolio holdings

AUM $590M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.75M
3
+$5.68M
4
CROX icon
Crocs
CROX
+$4.99M
5
VLTO icon
Veralto
VLTO
+$3.88M

Top Sells

1
+$7.24M
2
+$5.66M
3
+$3.05M
4
ICE icon
Intercontinental Exchange
ICE
+$2.63M
5
GIB icon
CGI
GIB
+$2.58M

Sector Composition

1 Technology 25.38%
2 Financials 17.06%
3 Healthcare 16.25%
4 Industrials 16.24%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.97%
72,546
-2,693
2
$25.7M 5.02%
339,558
-24,766
3
$24.6M 4.81%
73,222
+559
4
$24.5M 4.8%
161,072
+1,479
5
$23.5M 4.59%
182,639
+1,351
6
$23.2M 4.53%
7,356
-469
7
$21.9M 4.28%
198,210
-23,353
8
$20.4M 3.99%
231,381
+1,429
9
$19.4M 3.8%
94,291
+707
10
$19.4M 3.79%
64,491
-7,169
11
$17.3M 3.37%
43,905
+6,833
12
$16.2M 3.17%
21,290
+236
13
$16M 3.12%
77,954
+401
14
$15.8M 3.09%
32,850
+239
15
$15.7M 3.08%
104,503
-9,550
16
$15.5M 3.04%
113,081
-19,136
17
$15.4M 3.02%
164,961
+866
18
$14.9M 2.91%
34,706
-2,822
19
$13.8M 2.71%
100,423
+794
20
$13.7M 2.68%
23,552
-3,864
21
$13.2M 2.58%
284,473
+2,382
22
$12.3M 2.4%
12,664
+164
23
$11.6M 2.27%
130,756
+43,756
24
$11M 2.15%
+8,259
25
$10.4M 2.03%
99,634
-24,464
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